EM

Elliott Management Portfolio holdings

AUM $5.78B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$117M
3
+$103M
4
RYAAY icon
Ryanair
RYAAY
+$61.4M
5
TIMB icon
TIM SA
TIMB
+$50.9M

Top Sells

1
+$313M
2
+$253M
3
+$152M
4
JNPR
Juniper Networks
JNPR
+$130M
5
FDO
FAMILY DOLLAR STORES
FDO
+$125M

Sector Composition

1 Technology 30.92%
2 Energy 20.31%
3 Communication Services 15.74%
4 Consumer Staples 8.43%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
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